Assets Under Management

mark_godfrey
Super Contributor
The Assets Under Management (AUM) Controlling app allows controlling teams, sales teams and top management to work together and make informed decisions. The model built by ACCENTURE in this App demonstrates how ANAPLAN can bring an agile and flexible solution for Asset Managers to analyze the AUM business, calculate and project the profitability.

 

Features

Data integration
  • Integrates automatically large volumes of data:
    • FX Rates to handle multi-currency reporting
    • Number of shares managed by the firm
    • Net asset value of the shares
    • Expenses via the loading of ERP
Granular reporting of AUM
  • Get a full view of the assets managed by the firm.
  • Refine Market Segments to their most granular levels based on specific firmographic attributes.
AUM Forecasts
  • The sales teams can input their target inflows / outflows
  • The finance team modulates the projection with scenarios (ex: Input version vs. Best case scenario)
Fees inputs and calculation
  • Calculation method: Input in the platform a calculation method for each type of fees (Management, Admin, Subadvisory, Referral, etc.) and for each product.
  • Rates and markups : Input in the platform a basis point, a markup, or a tranche for each type of fees
  • Fees : Fees are calculated instantly on the dashboard
Fees reporting
  • Get a full view of the revenue generated by the business, viewing fees at their most granular levels.
Expenses allocation
  • Set up allocation methods for general expenses. Expenses can get allocated by stages:
    • from a business unit to another
    • from business units to products
Profitability reporting
  • Get the view of the profitability before and after allocation for each analytical dimension of the business.
  • Know which products or clients that are profitable vs. those which are not.

Information

Size
197.3 MB
Language
English
Terms & Conditions

App stats

Modules
29
Roles
1
Formulas
187
Reports
13
Complexity
Advanced

Accenture

Accenture is a leading global professional services company, providing a broad range of services and solutions in strategy, consulting, digital, technology and operations. Combining unmatched experience and specialized skills across more than 40 industries and all business functions—underpinned by the world’s largest delivery network—Accenture works at the intersection of business and technology to help clients improve their performance and create sustainable value for their stakeholders. With more than 375,000 people serving clients in more than 120 countries, Accenture drives innovation to improve the way the world works and lives. Visit us at www.accenture.com.

Website
https://www.accenture.com/
Address

Accenture

161 N Clark St

Chicago, IL 60661

 

 

Email
michelle.l.turner@accenture.com